Vestcor Inc Portfolio holdings

AUM $2.97B

AUM

$2.97B

AUM Growth

-$44.1M (-1%)

Cap. Flow

+$160M

Cap. Flow % of AUM

5.39%

Top 10 Holdings %Top 10 Hldgs %

16.12%

Holding

1,325

New

120

Increased

514

Reduced

294

Closed

166

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$16.9M
2	BECN Beacon Roofing Supply, Inc. BECN	$12.5M
3	Allstate ALL	$10.2M
4	AT&T T	$8.29M
5	iShares Russell 2000 ETF IWM	$7.3M

Top Sells

1	Vertex Pharmaceuticals VRTX	$9.93M
2	Regeneron Pharmaceuticals REGN	$9.31M
3	Eli Lilly LLY	$6.17M
4	Walmart WMT	$5.97M
5	Sprouts Farmers Market SFM	$5.04M

Sector Composition

1	Technology	21.23%
2	Consumer Staples	12.1%
3	Healthcare	11.52%
4	Financials	11.19%
5	Consumer Discretionary	8.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	XOSWW 1151 Xos, Inc. Warrants XOSWW $113K	$1K	0%	62,598	–	–
1152	MSPRZ 1152 MSP Recovery, Inc. Warrant MSPRZ	$1K	0%	32,805	–	–
1153	1153 United States Cellular USM $5.19B	$0	0%	0 -2,979	Closed	–
1154	1154 Universal Corp UVV $1.47B	$0	0%	0 -3,086	Closed	–
1155	1155 Viking Therapeutics VKTX $3.03B	$0	0%	0 -16,300	Closed	–
1156	1156 Verint Systems VRNT $1.01B	$0	0%	0 -22,877	Closed	–
1157	1157 Victoria's Secret VSCO $1.78B	$0	0%	0 -260	Closed	–
1158	1158 Vishay Intertechnology VSH $1.89B	$0	0%	0 -12,421	Closed	–
1159	1159 Winnebago Industries WGO $941M	$0	0%	0 -5,019	Closed	–
1160	1160 Advanced Drainage Systems WMS $8.53B	$0	0%	0 -2,134	Closed	–
1161	WSR 1161 Whitestone REIT WSR $614M	$0	0%	0 -8,213	Closed	–
1162	1162 Western Union WU $3.11B	$0	0%	0 -26,692	Closed	–
1163	1163 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -102,800	Closed	–
1164	1164 XPO XPO $13.8B	$0	0%	0 -22,200	Closed	–
1165	1165 Yeti Holdings YETI $2.44B	$0	0%	0 -6,696	Closed	–
1166	1166 Metallus MTUS $517M	$0	0%	0 -7,338	Closed	–
1167	CURB 1167 Curbline Properties Corp. CURB $2.35B	$0	0%	0 -3,134	Closed	–
1168	MAGN 1168 Magnera Corporation MAGN $425M	$0	0%	0 -2,525	Closed	–
1169	SPWRW 1169 Complete Solaria, Inc. Warrants SPWRW $11.1M	$0	0%	1,250	–	–
1170	WBX.WS 1170 DELISTED Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS	$0	0%	12,499	–	–
1171	PDCO 1171 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -7,626	Closed	–
1172	FBMS 1172 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -725	Closed	–
1173	ALTR 1173 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -46,046	Closed	–
1174	EDR 1174 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -44,441	Closed	–
1175	AZPN 1175 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -15,670	Closed	–